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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$291K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K
2
LEN icon
Lennar Class A
LEN
+$549K
3
VLY icon
Valley National Bancorp
VLY
+$416K
4
GIS icon
General Mills
GIS
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$991K 0.33%
4,454
+330
+8% +$74.6K
TXN icon
52
Texas Instruments
TXN
$252B
$956K 0.32%
5,070
+47
+0.9% +$9.02K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$918K 0.31%
17,035
-1,586
-9% -$85.9K
UNP icon
54
Union Pacific
UNP
$174B
$917K 0.31%
3,641
+49
+1% +$11.6K
DHR icon
55
Danaher
DHR
$137B
$912K 0.3%
3,128
+8
+0.3% +$2.2K
AMAT icon
56
Applied Materials
AMAT
$403B
$889K 0.3%
5,651
+3
+0.1% +$435
LRCX icon
57
Lam Research
LRCX
$367B
$883K 0.29%
12,280
-10
-0.1% -$627
CAT icon
58
Caterpillar
CAT
$375B
$870K 0.29%
4,210
+60
+1% +$12.1K
INTC icon
59
Intel
INTC
$455B
$867K 0.29%
16,829
+319
+2% +$16.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$865K 0.29%
44,508
-814
-2% -$16K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$850K 0.28%
11,023
-136
-1% -$9.86K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.28%
10,112
– –
TGT icon
63
Target
TGT
$65.6B
$829K 0.28%
3,580
+13
+0.4% +$3.16K
DE icon
64
Deere & Co
DE
$160B
$826K 0.28%
2,408
+24
+1% +$8.35K
QCOM icon
65
Qualcomm
QCOM
$155B
$799K 0.27%
4,367
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$788K 0.26%
2,852
+43
+2% +$10.9K
SPGI icon
67
S&P Global
SPGI
$121B
$765K 0.25%
1,620
– –
RJI
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$760K 0.25%
110,012
-4,251
-4% -$29.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$727K 0.24%
11,657
-68
-0.6% -$3.99K
ADBE icon
70
Adobe
ADBE
$99.5B
$723K 0.24%
1,275
-1
-0.1% -$625
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$699K 0.23%
1,062
+3
+0.3% +$1.88K
MA icon
72
Mastercard
MA
$506B
$681K 0.23%
1,895
-5
-0.3% -$1.73K
CI icon
73
Cigna
CI
$73.8B
$666K 0.22%
2,902
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$659K 0.22%
32,208
– –
CSCO icon
75
Cisco
CSCO
$457B
$636K 0.21%
10,040
+471
+5% +$26.9K
1 2
3
4 5

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Sutton Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sutton Wealth Advisors held 1,714 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2021 filing shows 402 new, 668 increased, 187 reduced and 45 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.74M increase.
  • Sutton Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $570K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $130K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q4 2021.
  • Sutton Wealth Advisors opened 402 new positions and closed 45 in Q4 2021.
  • Sutton Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2021, filed 7 Nov 2023.